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subject:"Germany"
subject:"Risiko"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~isPartOf:"Journal of banking & finance"
~subject:"Organizational change"
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Germany
Risiko
Organizational change
Theory
1,716
Theorie
1,715
Portfolio selection
248
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248
Kreditrisiko
156
Credit risk
153
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145
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143
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133
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Brandtner, Mario
3
Daníelsson, Jón
3
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2
Brigo, Damiano
2
Faff, Robert W.
2
Nolte, Ingmar
2
Palupski, Rainer
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Valencia, Fabian
2
Wu, Yi Lin
2
Zhao, Huainan
2
Zhu, Wei
2
Adam-Müller, Axel F. A.
1
Aivazian, Varouj A.
1
Allen, Franklin
1
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1
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1
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1
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1
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1
Atmaca, Delal
1
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1
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1
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1
Barinov, Alexander
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1
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1
Bellini, Fabio
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1
Benth, Fred Espen
1
Berger, Michael
1
Bi, Hongwei
1
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1
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1
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Berichte aus der Betriebswirtschaft
Journal of banking & finance
Europäische Hochschulschriften / 5
798
Gabler Edition Wissenschaft
485
SpringerLink / Bücher
420
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254
NBER working paper series
241
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238
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238
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221
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211
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197
Springer eBook Collection / Business and Economics
187
Economics letters
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172
Lehrbuch
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Journal of economic theory
138
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Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
119
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108
Neue betriebswirtschaftliche Forschung : Nbf
104
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
104
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of economic behavior & organization : JEBO
91
Risks : open access journal
88
Economic modelling
85
Gabler-Edition Wissenschaft
84
Working paper
84
European economic review : EER
82
American journal of agricultural economics
76
Discussion paper / Tinbergen Institute
76
Journal of monetary economics
75
CESifo Working Paper Series
74
Finance research letters
74
Applied economics
72
Managementwissen für Studium und Praxis
71
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Wirtschaftswissenschaft
70
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ECONIS (ZBW)
232
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1
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
2
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
3
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
4
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
7
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
8
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
9
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
10
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
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